Six Flags Entertainment Corporation
FUN- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001999001
近 90 天，Six Flags Entertainment Corporation 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 313 家機構在 13F 申報持有，市值合計 $23.2 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Six Flags Entertainment Corporation 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 306
- 較 2025 年第 2 季 −20 家
- 持有股數
- 1.11 億
- 較 2025 年第 2 季 +889.4 萬 (+8.7%)
- 總市值
- $25.2 億
- 較 2025 年第 2 季 −$5.87 億 (−18.9%)
- 新進機構
- 52
- 另有 87 家加碼
- 清倉機構
- 72
- 另有 95 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FUN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 313 | $23.2 億 |
| 2026 年第 1 季 | 294 | $20.2 億 |
| 2025 年第 4 季 | 305 | $16.8 億 |
| 2025 年第 3 季 | 306 | $25.5 億 |
| 2025 年第 2 季 | 331 | $31.2 億 |
| 2025 年第 1 季 | 330 | $35.1 億 |
| 2024 年第 4 季 | 354 | $44.2 億 |
| 2024 年第 3 季 | 330 | $38.4 億 |
| 2024 年第 2 季 | 137 | $19.2 億 |
| 2024 年第 1 季 | 147 | $19.0 億 |
| 2023 年第 4 季 | 147 | $16.2 億 |
| 2023 年第 3 季 | 139 | $12.2 億 |
| 2023 年第 2 季 | 145 | $12.6 億 |
| 2023 年第 1 季 | 152 | $15.4 億 |
| 2022 年第 4 季 | 163 | $14.8 億 |
| 2022 年第 3 季 | 163 | $15.1 億 |
| 2022 年第 2 季 | 171 | $17.0 億 |
| 2022 年第 1 季 | 183 | $21.0 億 |
| 2021 年第 4 季 | 187 | $18.6 億 |
| 2021 年第 3 季 | 169 | $16.1 億 |
| 2021 年第 2 季 | 178 | $14.8 億 |
| 2021 年第 1 季 | 184 | $16.0 億 |
2025 年第 3 季持有機構
每家機構持有 Six Flags Entertainment Corporation 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,051,700 | $3.42 億 | 0.01% | +1,529,681+11.3% | 加碼 |
| Vanguard Group Inc | 10,067,759 | $2.29 億 | 0.00% | +53,111+0.5% | 加碼 |
| Darlington Partners Capital Management, LP | 8,700,000 | $1.98 億 | 6.67% | 00.0% | 不變 |
| Morgan Stanley | 5,844,087 | $1.33 億 | 0.01% | +3,420,645+141.1% | 加碼 |
| Sachem Head Capital Management LP | 5,030,000 | $1.14 億 | 3.23% | +150,000+3.1% | 加碼 |
| Dendur Capital LP | 4,663,500 | $1.06 億 | 11.81% | +230,000+5.2% | 加碼 |
| H Partners Management, LLC | 4,650,000 | $1.06 億 | 35.42% | 00.0% | 不變 |
| JANA Partners Management, LP | 4,049,940 | $9,201 萬 | 4.45% | +4,049,940 | 新進 |
| State Street Corp | 3,516,411 | $7,989 萬 | 0.00% | +50,924+1.5% | 加碼 |
| EdgePoint Investment Group Inc. | 3,114,600 | $7,076 萬 | 0.53% | +3,114,600 | 新進 |
| Jericho Capital Asset Management L.P. | 2,616,300 | $5,944 萬 | 0.62% | −630.0% | 減碼 |
| Goldman Sachs Group Inc | 2,558,917 | $5,814 萬 | 0.01% | +2,172,685+562.5% | 加碼 |
| Geode Capital Management, LLC | 2,299,933 | $5,226 萬 | 0.00% | +91,118+4.1% | 加碼 |
| HG Vora Capital Management, LLC | 2,175,000 | $4,942 萬 | 6.70% | +775,000+55.4% | 加碼 |
| Citadel Advisors LLC | 2,044,975 | $4,646 萬 | 0.04% | +2,044,975 | 新進 |
| Bank of America Corp | 1,776,736 | $4,037 萬 | 0.00% | +420,641+31.0% | 加碼 |
| Luxor Capital Group, LP | 1,760,011 | $3,999 萬 | 5.48% | +440,362+33.4% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,585,580 | $3,602 萬 | 6.61% | +1,585,580 | 新進 |
| Hawk Ridge Capital Management LP | 1,539,650 | $3,498 萬 | 1.67% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,096,982 | $2,492 萬 | 0.00% | +172,148+18.6% | 加碼 |
| JPMorgan Chase & Co | 1,042,319 | $2,368 萬 | 0.00% | −615,243−37.1% | 減碼 |
| Invenomic Capital Management LP | 1,034,288 | $2,350 萬 | 1.23% | +1,034,288 | 新進 |
| Northern Trust Corp | 970,452 | $2,205 萬 | 0.00% | +50,923+5.5% | 加碼 |
| Alberta Investment Management Corp | 913,000 | $2,074 萬 | 0.15% | +312,000+51.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 836,027 | $1,899 萬 | 0.02% | +836,027 | 新進 |
| Nitorum Capital, L.P. | 821,782 | $1,867 萬 | 3.28% | −223,956−21.4% | 減碼 |
| Ananym Capital Management, LP | 795,411 | $1,807 萬 | 6.95% | +165,996+26.4% | 加碼 |
| Chescapmanager LLC | 788,776 | $1,792 萬 | 2.86% | +151,416+23.8% | 加碼 |
| UBS Group AG | 783,616 | $1,780 萬 | 0.00% | +346,241+79.2% | 加碼 |
| Point72 Asset Management, L.P. | 774,770 | $1,760 萬 | 0.04% | +774,770 | 新進 |
| Nearwater Capital Markets, Ltd | 755,500 | $1,716 萬 | 0.23% | +755,500 | 新進 |
| Medina Singh Partners, LLC | 649,428 | $1,476 萬 | 3.45% | +649,428 | 新進 |
| ING Groep NV | 612,900 | $1,393 萬 | 0.08% | −34,800−5.4% | 減碼 |
| Bank of New York Mellon Corp | 590,115 | $1,341 萬 | 0.00% | −95,537−13.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 508,567 | $1,156 萬 | 0.19% | +112,233+28.3% | 加碼 |
| Jane Street Group, LLC | 505,467 | $1,148 萬 | 0.01% | +505,467 | 新進 |
| Principal Financial Group Inc | 489,230 | $1,112 萬 | 0.01% | +22,687+4.9% | 加碼 |
| Northwood Liquid Management LP | 487,121 | $1,107 萬 | 0.76% | −3,306,963−87.2% | 減碼 |
| Millennium Management LLC | 448,682 | $1,019 萬 | 0.01% | +426,399+1,913.6% | 加碼 |
| Ameriprise Financial Inc | 442,984 | $1,006 萬 | 0.00% | −152,609−25.6% | 減碼 |
| FIL Ltd | 425,000 | $965.6 萬 | 0.01% | −41,000−8.8% | 減碼 |
| Public Sector Pension Investment Board | 395,093 | $897.7 萬 | 0.03% | +74,567+23.3% | 加碼 |
| Royal Bank of Canada | 391,889 | $890.4 萬 | 0.00% | +279,755+249.5% | 加碼 |
| Interval Partners, LP | 388,188 | $882.0 萬 | 0.19% | +167,643+76.0% | 加碼 |
| Channing Capital Management, LLC | 374,874 | $851.7 萬 | 0.22% | +160,931+75.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 371,100 | $843.1 萬 | 0.07% | +371,100 | 新進 |
| Barclays PLC | 369,152 | $838.7 萬 | 0.00% | −21,870−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 361,992 | $822.4 萬 | 0.02% | −1,095,219−75.2% | 減碼 |
| Sora Investors LLC | 356,428 | $809.8 萬 | 0.75% | +356,428 | 新進 |
| Marshall Wace, LLP | 352,106 | $800.0 萬 | 0.01% | +352,106 | 新進 |
| Invesco Ltd. | 349,480 | $794.0 萬 | 0.00% | +112,682+47.6% | 加碼 |
| Black Diamond Capital Management I, LLLP | 329,920 | $749.6 萬 | 4.98% | +329,920 | 新進 |
| Atom Investors LP | 298,657 | $678.5 萬 | 0.51% | +134,516+82.0% | 加碼 |
| Long Pond Capital, LP | 290,000 | $658.9 萬 | 0.48% | −3,006,660−91.2% | 減碼 |
| Rhumbline Advisers | 274,800 | $624.3 萬 | 0.01% | +15,135+5.8% | 加碼 |
| Legal & General Group Plc | 250,621 | $569.4 萬 | 0.00% | −614−0.2% | 減碼 |
| Quantbot Technologies LP | 230,120 | $522.8 萬 | 0.14% | +150,913+190.5% | 加碼 |
| Qube Research & Technologies Ltd | 211,513 | $480.6 萬 | 0.01% | −440,331−67.6% | 減碼 |
| Pinnacle Associates Ltd | 205,567 | $467.0 萬 | 0.06% | +205,567 | 新進 |
| Cove Street Capital, LLC | 204,414 | $464.4 萬 | 6.07% | +193,129+1,711.4% | 加碼 |
| Nuveen, LLC | 202,373 | $459.8 萬 | 0.00% | −3,069−1.5% | 減碼 |
| Verition Fund Management LLC | 197,349 | $448.4 萬 | 0.03% | +142,632+260.7% | 加碼 |
| Wells Fargo & Company | 190,547 | $432.9 萬 | 0.00% | +12,851+7.2% | 加碼 |
| Swiss National Bank | 186,207 | $423.1 萬 | 0.00% | +4,100+2.3% | 加碼 |
| Orvieto Partners, L.P. | 179,453 | $407.7 萬 | 3.46% | −10,000−5.3% | 減碼 |
| Quinn Opportunity Partners LLC | 174,828 | $397.2 萬 | 0.29% | +15,500+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 173,892 | $395.1 萬 | 0.00% | −104,513−37.5% | 減碼 |
| Simplex Trading, LLC | 132,216 | $300.3 萬 | 0.07% | +128,185+3,180.0% | 加碼 |
| Price T Rowe Associates Inc | 131,594 | $299.1 萬 | 0.00% | +2,853+2.2% | 加碼 |
| Seven Six Capital Management, LLC | 128,947 | $293.0 萬 | 2.89% | −21,500−14.3% | 減碼 |
| Peregrine Capital Management LLC | 126,862 | $288.2 萬 | 0.09% | −380−0.3% | 減碼 |
| Susquehanna International Group, LLP | 105,619 | $240.0 萬 | 0.00% | −42,083−28.5% | 減碼 |
| Alliancebernstein L.P. | 105,425 | $239.5 萬 | 0.00% | +100+0.1% | 加碼 |
| Cinctive Capital Management LP | 105,000 | $238.6 萬 | 0.12% | +105,000 | 新進 |
| Brown Advisory Inc | 104,138 | $236.6 萬 | 0.00% | −1,425−1.3% | 減碼 |
| Prudential Financial Inc | 101,995 | $231.7 萬 | 0.00% | +4,520+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 93,207 | $211.5 萬 | 0.00% | +21,952+30.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 91,004 | $206.8 萬 | 0.74% | +9,516+11.7% | 加碼 |
| Aperture Investors, LLC | 88,849 | $201.9 萬 | 0.28% | +88,849 | 新進 |
| California State Teachers Retirement System | 88,104 | $200.2 萬 | 0.00% | +40.0% | 加碼 |
| Neuberger Berman Group LLC | 86,428 | $196.4 萬 | 0.00% | −237,709−73.3% | 減碼 |
| Broyhill Asset Management | 86,415 | $196.3 萬 | 1.72% | −17,374−16.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,121 | $188.9 萬 | 0.01% | +28,796+53.0% | 加碼 |
| Deutsche Bank AG | 76,973 | $174.9 萬 | 0.00% | +8,539+12.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,254 | $171.0 萬 | 0.01% | −79,491−51.4% | 減碼 |
| III Capital Management | 75,000 | $170.4 萬 | 0.41% | −83,849−52.8% | 減碼 |
| HRT Financial LP | 73,080 | $166.0 萬 | 0.01% | +73,080 | 新進 |
| Citigroup Inc | 70,341 | $159.8 萬 | 0.00% | −368,003−84.0% | 減碼 |
| SEI Investments Co | 66,578 | $151.3 萬 | 0.00% | −279−0.4% | 減碼 |
| PEAK6 LLC | 66,481 | $151.0 萬 | 0.04% | +66,481 | 新進 |
| HighTower Advisors, LLC | 62,607 | $142.2 萬 | 0.00% | −3,107−4.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 62,013 | $140.9 萬 | 0.08% | +1,244+2.0% | 加碼 |
| Aigen Investment Management, LP | 60,931 | $138.4 萬 | 0.21% | +60,931 | 新進 |
| Keybank National Association | 59,048 | $134.2 萬 | 0.00% | −14,969−20.2% | 減碼 |
| MetLife Investment Management | 57,469 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 56,470 | $128.2 萬 | 0.01% | +545+1.0% | 加碼 |
| New York State Teachers Retirement System | 56,322 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Politan Capital Management LP | 47,092 | $107.0 萬 | 0.10% | +6,006+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 46,600 | $105.9 萬 | 0.02% | +2,700+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,183 | $104.9 萬 | 0.00% | −4,396−8.7% | 減碼 |